harl
Name
Flrst Newry Congr&gation of The Pr85byteiian
Church in Ireland
Charit No.
If an
105170
.Churity
Commission
Receipts and payments accounts
For thè period
from
To
Section A Receipts and payments
Unrestricted
funds
Reslricled
funds
Endowm?nt
funds
Total funds
Last year
to the n•ar*st
to the neaTest£
to the near•xt£
to th• n•are$t £
to thè hear•6t£
A1 Recei
FWO and General ChurGh InGome
P(opErty & Repair Fund
Manse Fund
Missions and Chaiilies
Other Church O(9S
Other Reslri¢l4 Con
ts
77,237
77.237
6.115
75.712
5,969
B,115
6.875
25 927
2,438
6,875
25.92T
2.43
7,941
4,992
2,108
3,665
alional Funds
A7 Sub total IGross income for the
Annual Relvrnl
77,237
41,355
118.592
100,387
A2 Asset and investment sales (see
labi&s l and 2 in seilè(>n 7 of tl?8
guidance).
A2 Sub fotal
Total receipts
77.237
41,355
118,592
100,367
A3Pa
ments
FWO and General Chufch IDcome
Property & Repair Fund
M811se Fund
Miss..ons and Charities
othér ch￿rCh Orgs
Olhei Rt51riclYd Con
80.454
80,454
12,135
7.480
8.392
7.35
414
77,876
3,581
4,972
11,371
10.200
12,135
7A80
8,392
7.35B
414
re
alional Fund5
3.665
A3 Sub lofal
BO.454
35,779
116.233
111,665
A4 A55et and investment purchases
(566 tables l and 2 in &e¢lion 7 of the
guidanGeJ
A4 Sub total
Total payments
80,4S4
35,779
116,233
111,665
Ngt of receipts/(payments)
A5 Transfers b8tw•en funds
A6 Cash funds last year 8nd
Cash funds this year end
3,217
1,062
58,094
53,615
5,576
1.062
360,175
366.813
2,359
11,278
41B,269
420.628
429,547
418.269

Section B Statement of assets and liabilitie5 at the end of the period
Rostricled
fund$
tv nèare5t£
293.$27
73,1J2
154
End0￿[￿￿rI
fund$
Last year
funds
to nèAtrySt£
Total funds
tv
1 CaGh fund$
293.521
126.947
154
t¥5h in H*nd
210
Total ¢•$h funds
,B15
366,813
420,628
418.269
Unrestrlcled
funds
to neDr•st£
R•stri¢ttd
funds
End•wfflènt
funds
Total funds
La$t yoar
tr*nMlvsI£
82 Othèr monetary
a¥*etS
225 098
th Chytth Hoi4%91
246,481
z4•0 .
246.481
,098
Fvnd lowhlch
•%s•t brltsn
Last
ear
83 Invèstment as*•t$
Fund tDth
*Set be10
CuTTèntvalu
L*si
B4 Asbels rotained
for thè charity's own
use
Sè
27D.000
270 ODD
TtsL*l
.000
Fund towhich
WhBn
knioullt
Lust
ear
Totsl
Si9ned byoth& ortbtro
Iwslg•S cn bO1¥lol all
th&ttust••S
Oale of
appioval
Si9nalur
Piint Name
27jO4.2Q24